Voucher Wise Summary Report
Opening Balance | 19,801,083.04 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 01/04/2021 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 401,922 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 01/04/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 401,922 | |||||||
01/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,601 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 5,400,069 | |||||||
01/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 803,900 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 531,175 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 51,672 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 51,672 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:02:57 AM. |